WorldLink® Preformat Library Detail Report

The WorldLink® Preformat Library Detail Report lists detailed information of all fields in each preformat. Use this report as a printed record of your preformats. The WorldLink Preformat Library Detail Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar. From this report you can drill down to the WorldLink® Preformat Library Detail Report with Flow Information by clicking on the related preformat code hyperlink.

The following is an alphabetical listing of the information contained in this report:

1st Intermediary Bank Name/Address
1st Intermediary Routing ID
1st Intermediary Routing Method
2nd Intermediary Bank Name/Address
2nd Intermediary Routing ID
2nd Intermediary Routing Method
Account Indicator
Bank Details
Beneficiary Account Number
Beneficiary Bank Name/Address
Beneficiary Name/Address
Beneficiary Routing ID
Beneficiary Routing Method
Company Name
Customer Reference Number
Debit Account
KID Code
Mail To
Maximum Allowable Payment Amount
Memo Details
Ordering Party Name/Address
Payment Currency
Payment Details
Payment Method/Type
Preformat Code
Preformat Group
Transaction Type Code
WorldLink® Client Number